History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.247 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.245 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.305 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.295 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.285 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.290 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.285 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.248 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.246 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.260 | 0 | -23,000 | ||
| 2025-06-24 | 2025-06-20 | 0.199 | 23,000 | +23,000 | 0.00% | 4,577 |
| 2020-05-18 | 2020-05-14 | 1.300 | 0 | -13,000 | ||
| 2020-05-13 | 2020-05-11 | 1.250 | 13,000 | -3,000 | 0.00% | 16,250 |
| 2020-05-08 | 2020-05-06 | 1.280 | 16,000 | -2,000 | 0.00% | 20,480 |
| 2020-05-07 | 2020-05-05 | 1.260 | 18,000 | -2,000 | 0.00% | 22,680 |
| 2020-04-27 | 2020-04-23 | 1.240 | 20,000 | +17,000 | 0.00% | 24,800 |
| 2020-04-21 | 2020-04-17 | 1.300 | 3,000 | -17,000 | 0.00% | 3,900 |
| 2020-04-17 | 2020-04-15 | 1.280 | 20,000 | +16,000 | 0.00% | 25,600 |
| 2020-04-16 | 2020-04-14 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2020-04-01 | 2020-03-30 | 1.350 | 0 | -11,000 | ||
| 2020-03-31 | 2020-03-27 | 1.400 | 11,000 | +11,000 | 0.00% | 15,400 |
| 2016-12-22 | 2016-12-20 | 2.700 | 0 | -20,000 | ||
| 2016-12-20 | 2016-12-16 | 2.810 | 20,000 | +20,000 | 0.00% | 56,200 |
| 2015-08-13 | 2015-08-11 | 2.020 | 0 | -16,000 | ||
| 2015-08-07 | 2015-08-05 | 1.840 | 16,000 | -1,000 | 0.00% | 29,440 |
| 2015-08-05 | 2015-08-03 | 1.930 | 17,000 | +17,000 | 0.00% | 32,810 |
| 2015-06-25 | 2015-06-23 | 3.200 | 0 | -10,000 | ||
| 2015-06-23 | 2015-06-19 | 3.590 | 10,000 | +10,000 | 0.00% | 35,900 |
| 2015-06-22 | 2015-06-18 | 3.660 | 0 | -8,000 | ||
| 2015-06-19 | 2015-06-17 | 3.620 | 8,000 | +8,000 | 0.00% | 28,960 |
| 2015-06-18 | 2015-06-16 | 3.550 | 0 | -15,000 | ||
| 2015-06-16 | 2015-06-12 | 3.540 | 15,000 | +15,000 | 0.00% | 53,100 |
| 2014-11-04 | 2014-10-31 | 2.660 | 0 | -16,000 | ||
| 2014-11-03 | 2014-10-30 | 2.680 | 16,000 | +16,000 | 0.00% | 42,880 |
| 2014-03-17 | 2014-03-13 | 2.920 | 0 | -10,000 | ||
| 2014-01-08 | 2014-01-06 | 2.610 | 10,000 | -2,000 | 0.00% | 26,100 |
| 2013-12-27 | 2013-12-20 | 2.850 | 12,000 | -6,000 | 0.00% | 34,200 |
| 2013-12-23 | 2013-12-19 | 2.800 | 18,000 | -8,000 | 0.00% | 50,400 |
| 2013-12-06 | 2013-12-04 | 3.040 | 26,000 | -1,000 | 0.00% | 79,040 |
| 2013-12-04 | 2013-12-02 | 3.090 | 27,000 | -1,000 | 0.00% | 83,430 |
| 2013-12-02 | 2013-11-28 | 3.080 | 28,000 | 0.00% | 86,240 |
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